RIM
RW Investment Management Portfolio holdings
AUM
$1.03B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.03B
AUM Growth
–
Holding
113
Top Buys
| 1 | +$156M | |
| 2 | +$154M | |
| 3 | +$105M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$102M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$101M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 1.08% |
| 3 | Industrials | 0.84% |
| 4 | Consumer Staples | 0.76% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.06T
| $247K | 0.02% |
+731
|
|
||
102
SPDR Gold Trust
GLD
$155B
| $238K | 0.02% |
+554
|
|
||
103
Target
TGT
$58.5B
| $232K | 0.02% |
+1,913
|
|
||
104
Philip Morris
PM
$259B
| $231K | 0.02% |
+1,399
|
|
||
105
Schwab US Large- Cap ETF
SCHX
$68.4B
| $224K | 0.02% |
+8,754
|
|
||
106
Defiance Quantum ETF
QTUM
$4.28B
| $209K | 0.02% |
+1,946
|
|
||
107
Vanguard Small-Cap Value ETF
VBR
$34.7B
| $204K | 0.02% |
+941
|
|
||
108
Iron Mountain
IRM
$37.8B
| $204K | 0.02% |
+2,000
|
|
||
109
Mondelez International
MDLZ
$78.8B
| $203K | 0.02% |
+3,520
|
|
||
|
WSR
110
Whitestone REIT
WSR
$973M
| $170K | 0.02% |
+10,500
|
|
||
|
LOAN
111
Manhattan Bridge Capital
LOAN
$49.7M
| $57.7K | 0.01% |
+12,959
|
|
||
|
DAIC
112
CID HoldCo Inc
DAIC
$6.2M
| $1.94K | ﹤0.01% |
+11,281
|
|
||
|
DAICW
113
CID HoldCo Inc Warrants
DAICW
| $280 | ﹤0.01% |
+10,530
|
|